Edmond de Rothschild Holding’s Illumina ILMN Stock Holding History

Edmond de Rothschild Holding’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.6M	Sell	767,379 -253,529	-25%	-$33.3M	1.37%	16
2025 Q4	$134M	Sell	1,020,908 -153,329	-13%	-$18M	1.9%	12
2025 Q3	$112M	Sell	1,174,237 -254,455	-18%	-$25.2M	1.72%	11
2025 Q2	$136M	Buy	1,428,692 +833,750	+140%	+$67.7M	2.17%	10
2025 Q1	$47.2M	Buy	594,942 +339,756	+133%	+$36.8M	0.83%	28
2024 Q4	$34.1M	Sell	255,186 -29,185	-10%	-$4.16M	0.58%	42
2024 Q3	$37.1M	Buy	284,371 +77,956	+38%	+$9.62M	0.6%	42
2024 Q2	$21.5M	Buy	206,415 +27,836	+16%	+$3.12M	0.37%	73
2024 Q1	$23.9M	Buy	178,579 +12,377	+7%	+$1.66M	0.4%	68
2023 Q4	$22.5M	Buy	166,202 +37,637	+29%	+$4.34M	0.4%	68
2023 Q3	$17.2M	Sell	128,565 -16,316	-11%	-$2.68M	0.35%	78
2023 Q2	$26.4M	Buy	144,881 +60,026	+71%	+$12.1M	0.52%	51
2023 Q1	$19.2M	Buy	84,855 +2,107	+3%	+$431K	0.44%	63
2022 Q4	$16.3M	Sell	82,748 -14,032	-14%	-$2.91M	0.38%	76
2022 Q3	$18M	Buy	96,780 +12,233	+14%	+$2.42M	0.47%	65
2022 Q2	$15.2M	Buy	84,547 +27,875	+49%	+$7.12M	0.37%	81
2022 Q1	$19.3M	Buy	56,672 +11,802	+26%	+$3.99M	0.42%	78
2021 Q4	$16.6M	Buy	44,870 +8,417	+23%	+$3.19M	0.36%	82
2021 Q3	$14.4M	Sell	36,453 -1,902	-5%	-$875K	0.33%	83
2021 Q2	$17.7M	Buy	38,355 +10,487	+38%	+$4.22M	0.41%	70
2021 Q1	$10.4M	Sell	27,868 -1,024	-4%	-$418K	0.29%	105
2020 Q4	$10.4M	Sell	28,892 -505	-2%	-$161K	0.35%	87
2020 Q3	$8.84M	Buy	29,397 +5,042	+21%	+$1.74M	0.35%	84
2020 Q2	$8.77M	Buy	24,355 +2,015	+9%	+$648K	0.36%	87
2020 Q1	$5.94M	Buy	22,340 +8,006	+56%	+$2.24M	0.31%	94
2019 Q4	$4.63M	Sell	14,334 -448	-3%	-$136K	0.18%	123
2019 Q3	$4.37M	Buy	14,782 +1,809	+14%	+$533K	0.17%	119
2019 Q2	$4.65M	Buy	12,973 +3,740	+41%	+$1.18M	0.17%	121
2019 Q1	$2.79M	Hold	9,233	–	–	0.1%	153
2018 Q4	$2.69M	Sell	9,233 -144	-2%	-$44.6K	0.09%	150
2018 Q3	$3.35M	Sell	9,377 -2,056	-18%	-$659K	0.1%	161
2018 Q2	$3.11M	Hold	11,433	–	–	0.09%	171
2018 Q1	$2.63M	Hold	11,433	–	–	0.08%	182
2017 Q4	$2.43M	Sell	11,433 -206	-2%	-$42.4K	0.07%	182
2017 Q3	$2.25M	Sell	11,639 -699	-6%	-$130K	0.06%	188
2017 Q2	$2.08M	Buy	12,338 +761	+7%	+$132K	0.06%	207
2017 Q1	$1.92M	Sell	11,577 -9,458	-45%	-$1.49M	0.05%	222
2016 Q4	$2.62M	Buy	21,035 +16,428	+357%	+$2.21M	0.07%	177
2016 Q3	$814K	Sell	4,607 -309	-6%	-$49.4K	0.02%	302
2016 Q2	$671K	Buy	4,916 +103	+2%	+$14.6K	0.02%	310
2016 Q1	$759K	Sell	4,813 -822	-15%	-$126K	0.02%	299
2015 Q4	$1.05M	Buy	5,635 +3,646	+183%	+$588K	0.03%	269
2015 Q3	$340K	Buy	1,989 +253	+15%	+$51.1K	0.01%	389
2015 Q2	$369K	Buy	+1,736	New	+$339K	0.01%	405